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Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT · Commodity
Return and risk
| 1Y total return | +42.9% |
| 3Y total return | +16.8% |
| 5Y total return | n/a |
| 3Y CAGR | +5.3% |
| 5Y CAGR | n/a |
| Beta | 0.43 |
| RSI | 67.71 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 2 |
| Expense ratio | 0.59% |
| Dividend yield | +10.3% |
| Top 10 holdings | +100.0% |
| Volume | 3K |
All ETF indicators
| All Time High | 30.78 |
| All Time High Change | -36.97 |
| All Time High Date | 2022-04-27 |
| All Time Low | 14.27 |
| All Time Low Change | 35.95 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.2 |
| Beta | 0.43 |
| Cagr1y | 42.97 |
| Cagr3y | 5.31 |
| Ch1m | 7.27 |
| Ch1w | 3.33 |
| Ch1y | 27.09 |
| Ch3m | 9.7 |
| Ch3y | -5.04 |
| Ch6m | 12.53 |
| Ch YTD | 14.42 |
| Close | 19.45 |
| Div CAGR3 | 29.19 |
| Dividend Growth | 278.56 |
| Dividend Growth Years | 1 |
| Dividend Years | 4 |
| Dividend Yield | 10.26 |
| Dps | 2 |
| Ex Div Date | 2025-12-22 |
| High52 | 19.8 |
| High52ch | -1.52 |
| High52 Date | 2026-02-25 |
| Inception Date | 2022-04-27 |
| Isin | US46090F2092 |
| Last Dividend | 2 |
| Low52 | 15.05 |
| Low52ch | 29.61 |
| Low52 Date | 2025-06-13 |
| Ma150 | 17.68 |
| Ma150ch | 9.7 |
| Ma20 | 18.94 |
| Ma200 | 17.2 |
| Ma200ch | 12.76 |
| Ma20ch | 2.42 |
| Ma50 | 18.28 |
| Ma50ch | 6.14 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 67.71 |
| Rsi Monthly | 60.16 |
| Rsi Weekly | 67.01 |
| Sharpe Ratio | 2.21 |
| Sortino Ratio | 3.88 |
| Top10holdings | 100 |
| Tr1m | 7.27 |
| Tr1y | 42.93 |
| Tr3m | 9.7 |
| Tr3y | 16.8 |
| Tr6m | 26.56 |
| Tr YTD | 14.42 |
